Q1 2024 Holdings
Filed 2024-05-14 | 104 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.0M | 232,588 | 2.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $52.6M | 792,158 | 2.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $49.5M | 576,217 | 2.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $46.3M | 1,291,055 | 2.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $45.6M | 536,466 | 2.5% |
| Ashland Inc(ASH) | COM | 044186104 | $44.4M | 456,484 | 2.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $39.9M | 879,512 | 2.2% |
| Itron Inc(ITRI) | COM | 465741106 | $39.0M | 421,175 | 2.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.0M | 295,873 | 2.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.6M | 675,669 | 1.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $35.4M | 205,524 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $34.8M | 184,402 | 1.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.6M | 549,947 | 1.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $33.5M | 501,578 | 1.8% |
| HUB Group Inc(HUBG) | COM | 443320106 | $32.5M | 751,903 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.1M | 432,162 | 1.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $31.5M | 850,837 | 1.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $31.1M | 628,880 | 1.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $30.9M | 608,195 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.7M | 152,650 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $30.7M | 258,471 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.8M | 337,949 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.8M | 165,403 | 1.6% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $28.9M | 682,719 | 1.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $28.7M | 1,530,736 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $27.4M | 287,002 | 1.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $27.0M | 932,086 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $26.9M | 972,860 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.8M | 380,802 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $26.3M | 85,435 | 1.4% |
| Moelis & Co(MC) | COM | 60786M105 | $26.2M | 461,273 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $24.8M | 161,126 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24.7M | 426,116 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.4M | 860,418 | 1.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $24.4M | 390,983 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.3M | 471,445 | 1.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.8M | 1,423,583 | 1.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $21.7M | 1,167,228 | 1.2% |
| Clarivate PLC(CLVT) | COM | G21810109 | $21.5M | 2,898,659 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $21.4M | 123,408 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.1M | 94,706 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.1M | 163,002 | 1.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $20.0M | 1,160,103 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.8M | 46,183 | 1.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.3M | 1,536,687 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.2M | 70,819 | 1.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $19.0M | 98,413 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $17.9M | 270,244 | 1.0% |
| CRH PLC(CRH) | COM | G25508105 | $17.5M | 202,983 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.4M | 28,407 | 0.9% |